Plan: OPEN | Option: Dividend | Arpit Kapoor

03 Aug 20 | 12:00 AM

15.46 -0.06 (-0.39%)

  • Outperforms

    1.02%

    Return (1Y)

    beaten S&P BSE Sensex by 0.36%

  • Less Volatile

    1.32%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.71%

  • Inconsistent

    3/12

    Months

    Has underperformed Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Aggressive (D), has underperformed by 0.36% (CAGR difference)

1.02%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Aggressive (D) is Lower than by -0.71%

1.32%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Fund of Funds - Equity

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition